ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,837,098 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 3,725,339 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 3,439,139 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 3,439,139 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 3,126,490 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 2,917,740 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 2,917,740 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 2,917,740 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 2,413,240 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 2,481,740 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 2,734,740 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 3,356,340 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 2,734,740 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 2,734,740 Value ($000) $14,139 Avg Close — Range —
Q1 2022
Shares 2,309,700 Value ($000) $13,188 Avg Close — Range —
Q4 2021
Shares 1,847,700 Value ($000) $6,929 Avg Close — Range —
Q3 2021
Shares 1,847,700 Value ($000) $9,737 Avg Close — Range —
Q2 2021
Shares 1,847,700 Value ($000) $11,105 Avg Close — Range —
Q1 2021
Shares 1,342,700 Value ($000) $6,660 Avg Close — Range —
Q4 2020
Shares 1,523,900 Value ($000) $9,281 Avg Close — Range —
Q3 2020
Shares 1,523,900 Value ($000) $6,065 Avg Close — Range —
Q2 2020
Shares 1,523,900 Value ($000) $7,147 Avg Close — Range —
Q1 2020
Shares 1,211,900 Value ($000) $5,441 Avg Close — Range —
Q4 2019
Shares 1,211,900 Value ($000) $11,089 Avg Close — Range —
Q3 2019
Shares 1,520,600 Value ($000) $12,788 Avg Close — Range —
Q2 2019
Shares 1,211,900 Value ($000) $11,416 Avg Close — Range —
Q1 2019
Shares 1,289,900 Value ($000) $11,364 Avg Close — Range —
Q4 2018
Shares 915,000 Value ($000) $8,363 Avg Close — Range —
Q3 2018
Shares 610,000 Value ($000) $6,698 Avg Close — Range —
Q2 2018
Shares 610,000 Value ($000) $6,332 Avg Close — Range —
Q1 2018
Shares 742,000 Value ($000) $11,575 Avg Close — Range —
Q4 2017
Shares 742,000 Value ($000) $9,646 Avg Close — Range —
Q3 2017
Shares 634,000 Value ($000) $8,686 Avg Close — Range —
Q2 2017
Shares 864,700 Value ($000) $9,555 Avg Close — Range —
Q1 2017
Shares 255,800 Value ($000) $3,088 Avg Close — Range —
Q3 2016
Shares 271,700 Value ($000) $2,972 Avg Close — Range —
Q2 2015
Shares 330,700 Value ($000) $3,621 Avg Close — Range —
Q1 2015
Shares 540,700 Value ($000) $5,980 Avg Close — Range —
Q4 2014
Shares 1,005,400 Value ($000) $13,080 Avg Close — Range —
Q3 2014
Shares 820,700 Value ($000) $11,391 Avg Close — Range —
Q2 2014
Shares 645,700 Value ($000) $9,285 Avg Close — Range —